Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.66%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,503
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| 1 |
UnitedHealth
UNH
|
+$703M |
| 2 |
California Resources
CRC
|
+$551M |
| 3 |
Linde
LIN
|
+$328M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$228M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$630M |
| 2 |
NVIDIA
NVDA
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$454M |
| 4 |
Palo Alto Networks
PANW
|
+$428M |
| 5 |
Viking Holdings
VIK
|
+$359M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.4B
| $7.16M | 0.01% |
26,000
+500
| +2% | +$138K |
|
627
Deere & Co
DE
$127B
| $7.1M | 0.01% |
17,019
-90,035
| -84% | -$37.6M |
|
628
Super Micro Computer
SMCI
$26.7B
| $7.03M | 0.01% |
+168,840
| New | +$7.03M |
|
629
Entegris
ENTG
$13.9B
| $6.98M | 0.01% |
+62,000
| New | +$6.98M |
|
630
Fluor
FLR
$6.52B
| $6.89M | 0.01% |
144,500
+13,700
| +10% | +$654K |
|
631
Avis
CAR
$5.39B
| $6.89M | 0.01% |
78,700
+15,600
| +25% | +$1.37M |
|
632
Procore
PCOR
$10.9B
| $6.84M | 0.01% |
110,900
-95,000
| -46% | -$5.86M |
|
633
Ferrari
RACE
$83.7B
| $6.83M | 0.01% |
14,524
-9,557
| -40% | -$4.49M |
|
634
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $6.79M | 0.01% |
24,000
-18,300
| -43% | -$5.17M |
|
|
JWN
635
DELISTED
Nordstrom
JWN
| $6.77M | 0.01% |
301,200
+10,400
| +4% | +$234K |
|
636
Keysight
KEYS
$29.7B
| $6.74M | 0.01% |
42,418
-10,804
| -20% | -$1.72M |
|
637
Americold
COLD
$3.77B
| $6.72M | 0.01% |
237,800
| – | – |
|
638
Trade Desk
TTD
$22.2B
| $6.71M | 0.01% |
61,222
-48,941
| -44% | -$5.37M |
|
639
InterDigital
IDCC
$8.44B
| $6.7M | 0.01% |
47,300
| – | – |
|
640
Charter Communications
CHTR
$36.6B
| $6.66M | 0.01% |
20,547
+18,592
| +951% | +$6.03M |
|
641
Wayfair
W
$11.2B
| $6.65M | 0.01% |
118,400
-64,500
| -35% | -$3.62M |
|
642
Nova
NVMI
$8.79B
| $6.65M | 0.01% |
31,736
| – | – |
|
643
Agilent Technologies
A
$35.9B
| $6.63M | 0.01% |
44,654
-10,981
| -20% | -$1.63M |
|
644
A.O. Smith
AOS
$10.2B
| $6.63M | 0.01% |
73,800
-28,600
| -28% | -$2.57M |
|
645
Zions Bancorporation
ZION
$8.49B
| $6.61M | 0.01% |
+140,000
| New | +$6.61M |
|
646
Hologic
HOLX
$15.2B
| $6.56M | 0.01% |
80,548
-244,267
| -75% | -$19.9M |
|
647
Mr. Cooper
COOP
$14.1B
| $6.54M | 0.01% |
71,000
| – | – |
|
648
Melco Resorts & Entertainment
MLCO
$3.7B
| $6.45M | 0.01% |
827,600
| – | – |
|
649
Duolingo
DUOL
$12.8B
| $6.4M | 0.01% |
22,700
+8,200
| +57% | +$2.31M |
|
650
United Rentals
URI
$59.9B
| $6.35M | 0.01% |
7,838
-7,397
| -49% | -$5.99M |
|